2025-04-05-accounts - D S Cohen Charitable Trust

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	`DSCOHEN`	`CHARITABLETRUST`	`CHARITABLETRUST`
	`STATEMENTOF`	`FINANCIALACTIVITIES`
	`FORTHEYEAR`	`ENDED5 APRIL`	`2024`
		`Unrestricted`	`Restricted`	`Total`		`Total`
		`funds4`	`_funds4____furnds`		`4____funds_`
		`2024`	`2024`	`2024`		`2024`
	`Note`	`£`	`£`	`£`		`£`
`Incomefrom:`
`Donationsandlegacies`	`2`	`75,715`	`-`	`75,715`		`12,000`
`Investments`	`3`	`3,071`	`-`	`3,071`		`3,071`
`Totalincome`		`78,786`	`-`	`78,786`		`14,556`
`Expenditureon:`
`Charitableactivities`		`25,171`		`25A174`		`15,800`
`Investmentmanagementfees`
`Totalexpenditure`	`5`
		`25,171`	`-`	`25,171`		`15,800`
`Netincome/ (expenditure)before` `investmentlosses`			`-`		`=`	`:`
`NetGain/(loss)oninvestments`	`7`	`(12,202)`	`:`	`(12,202)`		`3,02`
`Netexpenditurebeforeother`	`recognised`
`gainsandlosses`		`(12,202)`	`-`	`(12,202)`		`3,025`
`Netmovementinfunds`		`41,413`	`-`	`41,413`		`3,025`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`55,622`	`10,361`	`65,983`		`64,202`
`Totalfundscarriedforward`		`97,035`	`10,361`	`_107,396__65,983`

			`DS COHENCHARITABLETRUST`	`DS COHENCHARITABLETRUST`	`DS COHENCHARITABLETRUST`
			`NOTESTOTHEFINANCIALSTATEMENTS`
			`FORTHEYEARENDED`	`5APRIL`	`2025`
`10.` `Statement`	`of`	`funds`
`Statementoffunds`		`-currentyear`
			`Balanceat`			`Gains/`	`Balanceat`
			`6April2024`	`Income`	`Expenditure`	`(Losses)`	`5April2025`
			`£`	`£`	`£`	`£`		`£`
`Unrestrictedfunds`
`GeneralFunds-`	`allfunds`		`55,622`	`78,786`	`(25,171)`	`(12,202)`	`97,035`
`Restrictedfunds`
`RestrictedFunds`	`-allfunds`		`10,361`	`-`	`-`	`-`	`10,361`
`Totaloffunds`			`65,983`	`___78,786`	`___(25,171)`	`___(12,202)`	`__107,396`
`Statementoffunds`		`-prioryear`
			`Balanceat`			`Gains/`	`Balanceat`	`5`
			`6April2023`	`Income`	`Expenditure`	`(Losses)`	`April2024`
			`£`	`£`		`£`		`£`
`GeneralFunds-`	`allfunds`		`53,841`	`14,556`	`(15,800)`	`3,025`	`55,662`
`Restrictedfunds`
`RestrictedFunds`	`-allfunds`		`10,361`	`-`	`Z`	`-`	`10,361`
`Totaloffunds`			`64,202`	`14,556`	`(15,800)`	`3,025`	`65,983`

	`Unrestricted`	`Restricted`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`
	`£`	`£`	`£`
`Fixedassetinvestments`	`94,008`	`10,361`	`104,369`
`Currentassets`	`3,027`	`-`	`3,027`
`Creditorsduewithinoneyear`
	`97,035`	`10,361`	`107,396`
`Analysisofnetassetsbetweenfunds- prioryear`
	`Unrestricted`	`Restricted`	`Total`
	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`
	`£`	`£`	`£`
`Fixedassetinvestments`	`51,723`	`10,361`	`62,087`
`Currentassets`	`3,896`	`-`	`3,896`
`Creditorsduewithinoneyear`
	`55,622`	`10.361`	`65,983`